CIK: 0001468428
申告総資産額
$5.8億
上位200銘柄を表示中（全439銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.44% | — | -1.20% | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 4.07% | — | -11.70% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.03% | — | +89.60% | |
| 4 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 3.89% | — | +16.90% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.47% | — | +727.38% | |
| 6 | EWQ | Ishares Msci France ETF | ETF-その他 | 3.00% | — | -4.80% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 2.69% | — | -16.38% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.68% | — | -2.64% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.50% | — | +31.15% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.42% | — | -2.00% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 2.19% | — | +62.19% | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.16% | — | +0.31% | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.91% | — | -0.21% | |
| 14 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 1.70% | — | — | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.65% | — | +58.84% | |
| 16 | MOS | Mosaic Co/the | 株式-素材 | 1.58% | — | +26.00% | |
| 17 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.57% | — | -24.01% | |
| 18 | SEDG | Solaredge Technologies INC | 株式-IT | 1.42% | — | +21.77% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.34% | — | -4.80% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.34% | — | -1.87% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.23% | — | -44.09% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.22% | — | +0.03% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.21% | — | — | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.18% | — | +5.02% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | — | +21.11% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.99% | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.98% | — | -4.86% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.94% | — | +3.05% | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.93% | — | -14.43% | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.92% | — | -7.57% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | +6.26% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.88% | — | -2.29% | |
| 33 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.86% | — | +34.54% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.85% | — | +13.24% | |
| 35 | WP | Worldpay Inc-class A | 株式-その他 | 0.81% | — | +33.70% | |
| 36 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.81% | — | -30.73% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.77% | — | +1.62% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | — | +290.71% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.76% | — | +49.76% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.69% | — | +1438.54% | |
| 41 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.69% | — | — | |
| 42 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-その他 | 0.64% | — | +8368.14% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.61% | — | — | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.56% | — | -2.28% | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 0.55% | — | +2042.32% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-その他 | 0.54% | — | — | |
| 47 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.53% | — | +22513.47% | |
| 48 | KBA | Kraneshares Bosera Msci Chin | ETF-その他 | 0.52% | — | +12.44% | |
| 49 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.51% | — | -8.00% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.50% | — | -53.11% |